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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-HARDOLI |
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| Opening Balance | 17,81,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,78,224.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,33,190.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,540.00 | 25,670.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,813.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2019 | 10,87,587.00 | 0.00 | 0.00 | 8,55,724.00 | 6,300.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,17,807.00 | 1,12,802.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,377.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,784.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,587.00 | 0.00 | 0.00 | 27,85,189.00 | 1,44,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |